VMCRX Mutual Fund

VMCRX Mutual Fund

NAV$5.22
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Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
27.48%
VMCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.66%		3.7%154,039$37.78MInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.47%		7.1%18,070$35.81MIndustrialsConstruction
Sector and industry · Pro
3
SNOW
Snowflake Inc
3.03%		10.2%123,166$31.35M
4
DDOG
Datadog Inc
2.76%		12.9%109,432$28.49M
5
RCL
Royal Caribbean Cruises
2.66%		15.6%86,676$27.52M
6
GWW
Ww Grainger Inc.
2.57%		18.1%19,517$26.55M
7
LITE
Lumentum Holdings Inc
2.39%		20.5%28,776$24.69M
8—Vistra Energy Corp.
2.38%		22.9%155,274$24.63M
9
LYV
Live Nation Entertainment Inc
2.29%		25.2%129,232$23.66M
10
COR
Cencora Inc
2.27%		27.5%82,813$23.43M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsInfrastructureArtificial IntelligenceSupply ChainConsumer SpendingValue RetailUrbanizationManufacturingSemiconductorsDigital EntertainmentContent Distribution

VMCRX Mutual Fund Top Holdings

VMCRX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.7%, Comfort Systems USA Inc. at 3.5%, Snowflake Inc at 3.0%.

VMCRX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

VMCRX sectors provide a detailed breakdown. VMCRX overlap shows how holdings compare to other funds in your portfolio.